| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 528,720000 | 11/06/2026 | 6,50% | 32,27% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 435,690000 | 11/06/2026 | 5,92% | 27,48% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,180000 | 11/06/2026 | 1,47% | 12,41% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,070000 | 11/06/2026 | -1,35% | 12,85% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,209867 | 11/06/2026 | 1,49% | 12,72% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,271994 | 11/06/2026 | 1,81% | 13,15% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,879047 | 11/06/2026 | 1,05% | 9,42% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,932651 | 11/06/2026 | 1,38% | 9,86% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,957701 | 11/06/2026 | 1,59% | 11,61% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,520000 | 11/06/2026 | 1,87% | 15,20% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,646008 | 11/06/2026 | 2,18% | 16,00% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,087111 | 11/06/2026 | 2,33% | 17,43% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,570000 | 11/06/2026 | 8,49% | 17,00% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,662044 | 11/06/2026 | 8,85% | 17,79% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,629280 | 11/06/2026 | 8,31% | 14,10% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,187224 | 11/06/2026 | 8,56% | 16,00% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,263420 | 11/06/2026 | 13,81% | 41,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,041917 | 11/06/2026 | 6,15% | 30,33% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,070000 | 11/06/2026 | 5,97% | 45,43% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,425576 | 11/06/2026 | 7,64% | 45,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,462339 | 11/06/2026 | 8,79% | 39,28% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,772343 | 11/06/2026 | 8,65% | 55,17% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,710000 | 11/06/2026 | 10,00% | 53,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,760853 | 11/06/2026 | 10,07% | 54,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,670391 | 11/06/2026 | 8,75% | 49,95% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,828985 | 11/06/2026 | 10,41% | 54,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,466846 | 11/06/2026 | 9,90% | 50,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,930000 | 11/06/2026 | 9,83% | 51,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,011962 | 11/06/2026 | 10,18% | 52,56% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,870000 | 11/06/2026 | 10,38% | 57,36% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,904552 | 11/06/2026 | 10,48% | 57,92% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,912836 | 11/06/2026 | 10,46% | 57,88% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,983098 | 11/06/2026 | 10,80% | 58,39% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,020000 | 11/06/2026 | 10,51% | 58,27% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,997567 | 11/06/2026 | 10,56% | 58,87% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,115368 | 11/06/2026 | 10,88% | 59,28% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 126,601370 | 11/06/2026 | 9,03% | 40,78% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,546044 | 11/06/2026 | 10,92% | 62,16% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,650295 | 11/06/2026 | 10,04% | 69,88% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,714744 | 11/06/2026 | 11,24% | 62,71% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 181,190000 | 11/06/2026 | -13,30% | 1,60% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 181,924566 | 11/06/2026 | -12,97% | 2,28% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 181,867036 | 11/06/2026 | -12,99% | 2,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 164,330000 | 11/06/2026 | -13,22% | 2,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 164,956228 | 11/06/2026 | -12,92% | 2,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 168,700702 | 11/06/2026 | -13,03% | 2,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 119,160000 | 11/06/2026 | -13,61% | -0,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 119,597816 | 11/06/2026 | -13,31% | -0,13% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 155,161654 | 11/06/2026 | -13,16% | 0,93% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 187,230000 | 11/06/2026 | -12,99% | 4,07% | ** |